Geneos Wealth Management Inc. Ishares Russell 2000 ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 29,652 shares of IWM stock, worth $6.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,652

Previous 29,402 0.85%

Holding current value

$6.78 Million

Previous $6.49 Million 0.88%

% of portfolio

0.24%

Previous 0.25%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$216.13 - $242.4 $54,032 - $60,600	250 Added 0.85%	29,652 $6.55 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $192,835 - $215,616	960 Added 3.38%	29,402 $6.49 Million
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $17,548 - $19,059	-91 Reduced 0.32%	28,442 $5.77 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $70,486 - $78,231	-372 Reduced 1.29%	28,533 $6 Million
Q4 2023 Jan 26, 2024	SELL	$162.21 - $204.82 $2.45 Million - $3.09 Million	-15,086 Reduced 34.29%	28,905 $5.8 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $2.26 Million - $2.57 Million	-12,949 Reduced 22.74%	43,991 $7.77 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $1.11 Million - $1.22 Million	6,496 Added 12.88%	56,940 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $2.17 Million - $2.53 Million	-12,765 Reduced 20.19%	50,444 $9 Million
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $7.35 Million - $8.28 Million	44,035 Added 229.66%	63,209 $11 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $250,195 - $306,430	-1,524 Reduced 7.36%	19,174 $3.16 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $133,906 - $169,862	-817 Reduced 3.8%	20,698 $3.51 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2.89 Million - $3.4 Million	-15,082 Reduced 41.21%	21,515 $4.42 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $1.27 Million - $1.45 Million	-5,971 Reduced 14.03%	36,597 $8.14 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $728,139 - $795,750	-3,439 Reduced 7.47%	42,568 $9.46 Million
Q2 2021 Jul 08, 2021	SELL	$211.85 - $232.89 $1.46 Million - $1.6 Million	-6,883 Reduced 13.01%	46,007 $10.5 Million
Q1 2021 Jun 17, 2021	SELL	$193.5 - $234.42 $213,237 - $258,330	-1,102 Reduced 2.04%	52,890 $11.9 Million
Q4 2020 May 19, 2021	BUY	$152.18 - $199.14 $4.24 Million - $5.54 Million	27,840 Added 106.45%	53,992 $11.2 Million
Q3 2020 Sep 07, 2021	BUY	$139.07 - $158.46 $30,039 - $34,227	216 Added 0.83%	26,152 $3.83 Million
Q2 2020 Sep 07, 2021	BUY	$104.62 - $153.09 $92,065 - $134,719	880 Added 3.51%	25,936 $3.54 Million
Q1 2020 Sep 07, 2021	SELL	$99.9 - $169.53 $1.29 Million - $2.19 Million	-12,891 Reduced 33.97%	25,056 $2.82 Million
Q4 2019 Sep 07, 2021	BUY	$146.46 - $166.68 $150,853 - $171,680	1,030 Added 2.79%	37,947 $6.29 Million
Q3 2019 Sep 07, 2021	BUY	$144.85 - $157.9 $225,821 - $246,166	1,559 Added 4.41%	36,917 $5.58 Million
Q2 2019 Sep 07, 2021	SELL	$145.86 - $160.71 $894,267 - $985,313	-6,131 Reduced 14.78%	35,358 $5.5 Million
Q1 2019 Sep 07, 2021	SELL	$132.25 - $158.24 $1.27 Million - $1.52 Million	-9,635 Reduced 18.85%	41,489 $6.35 Million
Q4 2018 Sep 07, 2021	BUY	$125.88 - $166.33 $1.38 Million - $1.83 Million	10,980 Added 27.35%	51,124 $6.8 Million
Q3 2018 Sep 07, 2021	BUY	$164.2 - $173.02 $2.66 Million - $2.8 Million	16,179 Added 67.51%	40,144 $6.77 Million
Q2 2018 Sep 07, 2021	BUY	$148.13 - $169.97 $159,832 - $183,397	1,079 Added 4.71%	23,965 $3.92 Million
Q1 2018 Sep 07, 2021	SELL	$145.44 - $159.96 $1.99 Million - $2.19 Million	-13,708 Reduced 37.46%	22,886 $3.47 Million
Q4 2017 Sep 07, 2021	SELL	$145.63 - $154.3 $166,746 - $176,673	-1,145 Reduced 3.03%	36,594 $5.58 Million
Q3 2017 Sep 07, 2021	SELL	$144.61 - $148.18 $142,007 - $145,512	-982 Reduced 2.54%	37,739 $5.59 Million
Q2 2017 Sep 07, 2021	BUY	N/A	1,280 Added 3.42%	38,721 $5.46 Million
Q1 2017 Sep 07, 2021	BUY	N/A	13,159 Added 54.19%	37,441 $5.15 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-4,209 Reduced 14.77%	24,282 $3.27 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-7,953 Reduced 21.82%	28,491 $3.54 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-4,990 Reduced 12.04%	36,444 $4.21 Million
Q1 2016 Sep 07, 2021	BUY	N/A	41,434	41,434 $4.6 Million

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Geneos Wealth Management Inc. Ishares Russell 2000 ETF Transaction History